OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,476,972 Value ($000) $600,331 Avg Close $120.58 Range $100.00 - $133.28

Q3 2025

Shares 5,369,543 Value ($000) $689,449 Avg Close $132.75 Range $122.94 - $141.74

Q2 2025

Shares 5,350,043 Value ($000) $705,029 Avg Close $114.50 Range $100.94 - $134.59

Q1 2025

Shares 5,357,639 Value ($000) $623,415 Avg Close $105.73 Range $94.88 - $116.79

Q4 2024

Shares 5,398,704 Value ($000) $592,400 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 5,274,758 Value ($000) $512,706 Avg Close $96.41 Range $86.05 - $104.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,476,972	$600,331	$120.58	$100.00 - $133.28
Q3 2025	5,369,543	$689,449	$132.75	$122.94 - $141.74
Q2 2025	5,350,043	$705,029	$114.50	$100.94 - $134.59
Q1 2025	5,357,639	$623,415	$105.73	$94.88 - $116.79
Q4 2024	5,398,704	$592,400	$99.53	$86.88 - $120.03
Q3 2024	5,274,758	$512,706	$96.41	$86.05 - $104.98